Share-o-matic - Portfolio

Fri, 27th Jan 2023, 11:20UTC

Assessment - Dow Jones Composite Average - 7/11/22 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	13/06/22	prc diff	⇓ Δ21	∅-RS
	L	DJCA	11,310.300	Thu	0.43	10,852.500		10,300.400	552.100	5.36	-3.28
		Chevron	187.790	Thu	4.86	185.610		167.330	18.280	10.92	27.40
		Avis Budget	189.090	Thu	-0.25	240.070		159.000	81.070	50.99	22.46
		Merck (MSD)	106.870	Thu	-1.58	100.070		85.000	15.070	17.73	18.18
		Amgen	254.880	Thu	-0.65	277.020		236.770	40.250	17.00	18.04
		AES	27.620	Thu	2.26	26.780		19.360	7.420	38.33	16.83
	L	Caterpillar	262.120	Thu	1.42	228.610		206.880	21.730	10.50	15.04
		Travelers Companies	192.110	Thu	0.72	184.130		167.710	16.420	9.79	10.53
	L	Ryder System	92.480	Thu	-1.07	84.680		74.820	9.860	13.18	10.43
		McDonald´s	274.720	Thu	0.63	276.410		238.470	37.940	15.91	10.15
	S	UnitedHealth	492.480	Thu		545.020		469.700	75.320	16.04	9.46
		Honeywell	209.350	Thu	1.30	209.770		184.420	25.350	13.75	9.06
	S	Kirby	65.120	Thu	0.25	69.150		64.440	4.710	7.31	8.70
		Goldman Sachs	354.970	Thu	1.53	362.560		283.320	79.240	27.97	8.23
		IBM	134.450	Thu	-4.48	138.340		135.110	3.230	2.39	6.46
	L	Landstar System	169.310	Thu	-0.06	162.440		143.390	19.050	13.29	4.96
	L	United Airlines	49.450	Thu	-1.65	42.780		37.020	5.760	15.56	4.66
		Walmart	142.210	Thu	-0.09	142.450		119.410	23.040	19.29	3.81
		Johnson & Johnson	168.890	Thu	-0.37	172.980		170.810	2.170	1.27	1.45
	L	JP Morgan Chase	139.980	Thu	0.62	131.370		115.990	15.380	13.26	0.99
		Sempra	160.500	Thu	0.96	149.710		147.160	2.550	1.73	0.89
	L	Boeing	212.730	Thu	0.02	164.910		115.860	49.050	42.34	0.47
	L	J.B. Hunt	188.720	Thu	0.06	177.220		160.420	16.800	10.47	-1.94
		Coca-Cola	60.810	Thu	-0.20	59.490		61.340	-1.850	-3.02	-1.97
		Consolidated Edison	94.880	Thu	0.46	87.650		91.150	-3.500	-3.84	-2.35
		⇓instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	13/06/22	prc diff	⇓ Δ21	∅-RS
	L	Old Dominion FL	319.250	Thu	-0.41	281.980		239.700	42.280	17.64	-2.45
	L	Visa	224.710	Thu	-0.08	200.100		192.260	7.840	4.08	-2.87
		Atmos Energy	115.480	Thu	0.30	103.970		107.010	-3.040	-2.84	-4.33
	L	NextEra Energy	76.400	Thu	-0.25	77.290		72.410	4.880	6.74	-4.53
		AEP	92.990	Thu	0.69	88.000		93.010	-5.010	-5.39	-5.62
	L	Delta Air Lines	39.220	Thu	-0.41	33.360		32.210	1.150	3.57	-6.05
		Xcel Energy	68.800	Thu	0.35	65.250		68.390	-3.140	-4.59	-6.12
	L	Alaska Air Group	51.320	Thu	0.53	45.040		40.930	4.110	10.04	-6.35
	L	Norfolk Southern	241.180	Thu	-0.74	235.630		223.070	12.560	5.63	-6.75
		Procter & Gamble	141.150	Thu	-0.40	136.500		138.150	-1.650	-1.19	-7.58
	L	Southwest Airlines	35.700	Thu	-3.17	37.400		37.620	-0.220	-0.58	-7.85
	L	FirstEnergy	41.390	Thu	0.95	37.370		38.900	-1.530	-3.93	-8.01
	L	American Airlines	16.610	Thu	2.15	14.320		13.320	1.000	7.51	-8.31
	L	CSX	30.150	Thu	-2.90	29.960		29.460	0.500	1.70	-8.44
		Walgreens Boots	36.500	Thu	0.61	38.590		40.280	-1.690	-4.20	-8.76
	L	Home Depot	313.810	Thu	-1.09	290.270		283.160	7.110	2.51	-8.94
	L	American Express	155.880	Thu	-0.57	146.980		146.290	0.690	0.47	-9.15
	L	Expeditors Wash	108.210	Thu	0.43	95.730		96.480	-0.750	-0.78	-9.64
		Southern	67.520	Thu	0.39	63.360		68.750	-5.390	-7.84	-9.64
	L	Cisco Systems	48.340	Thu	0.75	44.550		43.240	1.310	3.03	-9.98
		C.H. Robinson	97.480	Thu	0.66	92.060		100.320	-8.260	-8.23	-10.24
	L	American Water	156.200	Thu	0.44	138.040		140.660	-2.620	-1.86	-10.71
	L	Edison International	68.370	Thu	1.24	57.750		62.380	-4.630	-7.42	-11.28
	L	PSEG	61.030	Thu	0.30	57.310		63.100	-5.790	-9.18	-11.39
	L	Dow	58.120	Thu	0.40	49.500		58.680	-9.180	-15.64	-11.51
		⇓instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	13/06/22	prc diff	⇓ Δ21	∅-RS
		Apple	143.960	Thu	1.48	138.920		131.880	7.040	5.34	-11.74
	L	Duke Energy	101.340	Thu	-0.08	92.230		103.430	-11.200	-10.83	-11.74
	L	UPS	179.700	Thu	1.26	169.130		172.720	-3.590	-2.08	-12.10
	L	3M	113.550	Thu	0.55	124.680		136.370	-11.690	-8.57	-13.67
	L	Union Pacific	201.480	Thu	0.68	196.300		208.070	-11.770	-5.66	-14.69
	L	Matson	62.940	Thu		71.310		76.380	-5.070	-6.64	-14.97
	L	Walt Disney	109.700	Thu	1.46	100.430		95.710	4.720	4.93	-16.43
	L	Microsoft	248.000	Thu	3.07	227.870		242.260	-14.390	-5.94	-18.63
		Dominion Resources	62.580	Thu	0.42	62.940		76.320	-13.380	-17.53	-20.12
	L	Exelon	41.600	Thu	0.43	36.680		43.680	-7.000	-16.03	-20.79
	L	Verizon	40.270	Thu	-0.15	37.190		49.590	-12.400	-25.01	-22.57
	L	Nike	127.530	Thu	0.56	93.440		110.440	-17.000	-15.39	-23.08
	L	salesforce.com	165.090	Thu	5.71	144.590		166.030	-21.440	-12.91	-24.11
	L	FedEx	190.140	Thu	1.24	159.240		200.980	-41.740	-20.77	-25.22
	L	JetBlue Airways	8.350	Thu	-0.71	7.680		8.450	-0.770	-9.11	-26.06
	L	Intel	30.090	Thu	1.31	28.410		37.770	-9.360	-24.78	-29.32
DJCA - 65 out of 65 instruments rated - 7/11/22 / 13/06/22 - 35 did rise, Market-Ratio(21) = 53.85 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 21 - B/S = 14/13

7/01/19	scale up chart	23/01/23

Transactions Dow Jones Composite Average * A21 - 14/13 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		29/09/08	1001		- cash -
short	29/09/08	27/10/08	28		Avis Budget	100	1,639	6.100	1.400	26.579	20.479	336	43,564	> 999,999
long	27/10/08	3/11/08	7		Walmart	100	877	49.670	55.970		6.300	13	49,090	50,504
short	3/11/08	24/11/08	21		Avis Budget	100	22,415	2.190	0.550	8.720	6.530	298	195,464	> 999,999
long	24/11/08	5/01/09	42		Walmart	100	3,704	52.770	56.520		3.750	7	209,354	82
short	5/01/09	16/03/09	70		Avis Budget	100	261,692	0.800	0.440	1.455	0.655	82	380,631	2,158
long	16/03/09	23/03/09	7		PG & E	100	10,332	36.840	40.330		3.490	9	416,690	11,111
short	23/03/09	30/03/09	7		Avis Budget	100	496,059	0.840	0.830	0.850	0.010	1	421,700	86
long	30/03/09	24/08/15	2338		Verizon	100	13,954	30.220	44.740		14.520	48	624,312	6
short	24/08/15	31/08/15	7		Chevron	100	8,656	72.120	80.990	63.250	-8.870	-12	547,534	-100
long	31/08/15	16/03/20	1659		JetBlue Airways	100	24,531	22.320	10.610		-11.710	-52	260,276	-15
short	16/03/20	27/04/20	42		Boeing	100	2,008	129.610	128.680	130.547	0.937	1	262,156	6
long	27/04/20	4/05/20	7		Apple	100	3,703	70.793	73.290		2.498	4	271,405	510
short	4/05/20	18/05/20	14		United Airlines	100	10,744	25.260	24.130	26.443	1.183	5	284,114	230
long	18/05/20	25/05/20	7		Apple	100	3,608	78.740	79.723		0.983	1	287,659	91
short	25/05/20	1/06/20	7		United Airlines	100	11,325	25.400	29.460	21.340	-4.060	-16	241,679	-100
long	1/06/20	22/06/20	21		Apple	100	3,003	80.463	89.718		9.255	12	269,472	563
short	22/06/20	6/07/20	14		United Airlines	100	7,374	36.540	35.210	37.920	1.380	4	279,650	163
long	6/07/20	20/06/22	714		Apple	100	2,992	93.463	131.560		38.098	41	393,637	19
short	20/06/22	27/06/22	7		JetBlue Airways	100	46,093	8.540	8.760	8.320	-0.220	-3	383,497	-74
long	27/06/22	26/09/22	91		Chevron	100	2,598	147.570	140.960		-6.610	-4	366,324	-17
short	26/09/22	17/10/22	21		JetBlue Airways	100	55,252	6.630	6.850	6.410	-0.220	-3	354,169	-44
long	17/10/22	23/01/23	98		PG & E	100	25,011	14.160	15.730		1.570	11	393,436	48
accum	29/09/08	23/01/23	5233	days out of 6234 invested (84%)							3,834		393,436	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	29/09/08	27/10/08	28	6.10	1.40	26.58	20.48	335.71
	short	3/11/08	24/11/08	21	2.19	0.55	8.72	6.53	298.18
	short	5/01/09	16/03/09	70	0.80	0.44	1.45	0.65	81.81
	short	23/03/09	30/03/09	7	0.84	0.83	0.85	0.01	1.20	3,092.27
Apple	long	27/04/20	4/05/20	7	70.79	73.29		2.50	3.53
	long	18/05/20	25/05/20	7	78.74	79.72		0.98	1.25
	long	1/06/20	22/06/20	21	80.46	89.72		9.26	11.50
	long	6/07/20	20/06/22	714	93.46	131.56		38.10	40.76	64.52
Verizon	long	30/03/09	24/08/15	2338	30.22	44.74		14.52	48.05	48.05
PG & E	long	16/03/09	23/03/09	7	36.84	40.33		3.49	9.47
	long	17/10/22	23/01/23	98	14.16	15.73		1.57	11.09	21.61
Walmart	long	27/10/08	3/11/08	7	49.67	55.97		6.30	12.68
	long	24/11/08	5/01/09	42	52.77	56.52		3.75	7.11	20.69
Boeing	short	16/03/20	27/04/20	42	129.61	128.68	130.55	0.94	0.72	0.72
United Airlines	short	4/05/20	18/05/20	14	25.26	24.13	26.44	1.18	4.68
	short	25/05/20	1/06/20	7	25.40	29.46	21.34	-4.06	-15.98
	short	22/06/20	6/07/20	14	36.54	35.21	37.92	1.38	3.78	-8.73
Chevron	short	24/08/15	31/08/15	7	72.12	80.99	63.25	-8.87	-12.30
	long	27/06/22	26/09/22	91	147.57	140.96		-6.61	-4.48	-16.23
JetBlue Airways	long	31/08/15	16/03/20	1659	22.32	10.61		-11.71	-52.46
	short	20/06/22	27/06/22	7	8.54	8.76	8.32	-0.22	-2.58
	short	26/09/22	17/10/22	21	6.63	6.85	6.41	-0.22	-3.32	-55.23

Annotations

29/06/21	CSX	stock split 1:3 (three for one)
24/12/15	Nike	stock split 1:2 (two for one)
15/10/15	DJCA	American Airlines replaces Con-Way
19/03/15	Visa	forward stock split 1:4 (four for one)
18/03/15	DJIA	Apple replaces AT&T


	is taking down something concerning